Voucher Wise Summary Report
Opening Balance | 6,799,627.72 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,513,533 | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 32,234 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 59,022 | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 63,734 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 265,743 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 17,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,400 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 153,565 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,750 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 340,000 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 14,820 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 37,041 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:04 PM. |